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HOCHDORF Holding AG/  CH0024666528  /

Cboe Europe BXE
2024-05-16  9:58:17 AM Chg. - Volume Bid5:44:59 PM Ask4:04:01 PM Market Capitalization Dividend Y. P/E Ratio
7.80CHF - 48
Turnover: 374.40		 -Bid Size: - -Ask Size: - 16.57 mill.CHF - -

Assets

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  153.3000   110.5000   107   152.4000   169.7000
Intangible Assets
  1.9000   1.3000   .7000   1.5000   2
Long-Term Investments
  8.3000   8.4000   8.4000   8   8.3000
Fixed Assets
  165   121.5000   117.6000   164   182.3000
Inventories
  33   27.9000   29.3000   47.9000   49
Accounts Receivable
  31.2000   32.6000   36.8000   59.6000   49
Cash and Cash Equivalents
  48.6000   48.1000   53.9000   46.4000   43
Current Assets
  117.5000   118.3000   125.9000   167.1000   158.1000
Total Assets
  282.5000   239.9000   243.5000   331.1000   340.4000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  31.6000   30.7000   35.2000   67   52.9000
Long-term debt
  98.2000   53.9000   93.4000   46   62.4000
Liabilities to Banks
  99.6000   98.2000   93.9000   93.2000   64.3000
Provisions
  11.1000   4.4000   5   11.4000   11.2000
Liabilities
  145.1000   140.1000   139.7000   187.9000   147.6000
Share Capital
  9   9   9   10.7000   14.3000
Total Equity
  136.8000   99.4000   103.6000   136.1000   184.6000
Minority Interests
  .5000   .4000   .2000   7.1000   8.2000
Total liabilities equity
  282.5000   239.9000   243.5000   331.1000   340.4000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  346.6000   346.6000   376.1000   428.7000   551.2000
Depreciation (total)
  12.6000   11.6000   7.8000   7.2000   10.3000
Operating Result
  1.9000   2.8000   10.3000   20   20.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.5000   -35.4000   6.3000   17.8000   15.1000
Income Taxes
  -1.1000   .1000   -.2000   -1.7000   -2.1000
Minority Interests Profit
  0.0000   .2000   .1000   0.0000   .5000
Net Income
  12.4000   -35.2000   6.1000   16.1000   13.5000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  13.7600   -39.4500   6.9500   17.4500   11.7300
Dividend per Share
  3.0000   3.0000   3.2000   3.7000   3.7000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -2.7000   15.4000   18.2000   20.5000   19
Cash Flow from Investing Activities
  10.6000   -8.2000   -4.4000   -32.4000   -22.7000
Cash Flow from Financing
  25.9000   -7.5000   -8.2000   4.6000   1
Decrease / Increase in Cash
  33.2000   -.5000   5.8000   -7.6000   -3.4000
Employees
  361   381   362   573   625